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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 339.00 | 4 971.00 | 2 368.00 | 7 339.00 |
AH Goodwill | 1 194 895.00 | | 1 194 895.00 | 1 194 895.00 |
AR Technical installations, industrial equipment and tools | 114 257.00 | 12 102.00 | 102 155.00 | 114 257.00 |
AT Other tangible assets | 319 215.00 | 70 467.00 | 248 748.00 | 319 215.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 635 932.00 | 87 539.00 | 1 548 393.00 | 1 635 932.00 |
BT Goods | 167 595.00 | | 167 595.00 | 167 595.00 |
BX Customers and related accounts | 26 588.00 | | 26 588.00 | 26 588.00 |
BZ Other receivables | 74 880.00 | | 74 880.00 | 74 880.00 |
CF Cash and cash equivalents | 159 933.00 | | 159 933.00 | 159 933.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 432 224.00 | | 432 224.00 | 432 224.00 |
CO Grand total (0 to V) | 2 068 156.00 | 87 539.00 | 1 980 617.00 | 2 068 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 100.00 | 1 220 100.00 | | 1 220 100.00 |
DD Legal reserve (1) | 10 432.00 | 6 947.00 | | 10 432.00 |
DG Other reserves | 98 199.00 | 31 985.00 | | 98 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 880.00 | 69 699.00 | | 55 880.00 |
DL TOTAL (I) | 1 384 610.00 | 1 328 731.00 | | 1 384 610.00 |
DU Loans and Debts from Credit Institutions (3) | 307 603.00 | 342 274.00 | | 307 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 106.00 | 8 259.00 | | 49 106.00 |
DX Trade payables and related accounts | 177 115.00 | 301 412.00 | | 177 115.00 |
DY Tax and social security liabilities | 33 171.00 | 40 435.00 | | 33 171.00 |
EA Other liabilities | 29 011.00 | 49 274.00 | | 29 011.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 596 007.00 | 743 904.00 | | 596 007.00 |
EE Grand total (I to V) | 1 980 617.00 | 2 072 634.00 | | 1 980 617.00 |
EG Accrued income and payables due within one year | 322 539.00 | 448 086.00 | | 322 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 618 666.00 | | 20 387.00 | 1 618 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 227.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 1 635 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 234.00 | | | 1 202 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 085.00 | | 20 387.00 | 413 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 544.00 | 52 995.00 | | 34 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 2 446.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 019.00 | 50 549.00 | | 32 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 115.00 | 177 115.00 | | 177 115.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 011.00 | 29 011.00 | | 29 011.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 26 376.00 | 26 376.00 | | 26 376.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VC Group and associates | 35 299.00 | 35 299.00 | | 35 299.00 |
VH Loans with a maturity of more than one year at origin | 307 603.00 | 34 136.00 | 138 469.00 | 307 603.00 |
VI Group and Associates | 49 106.00 | 49 106.00 | | 49 106.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 317.00 | 29 317.00 | | 29 317.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 922.00 | 104 922.00 | | 104 922.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 007.00 | 322 539.00 | 138 469.00 | 596 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
